XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.23M
3
+$3.42M
4
CRM icon
Salesforce
CRM
+$2.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M

Top Sells

1
+$29.7M
2
+$12M
3
+$2.36M
4
BABA icon
Alibaba
BABA
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 15.67%
3 Communication Services 8.44%
4 Healthcare 5.21%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.63%
13,524
-7,294
27
$1.11M 0.61%
15,762
+2,218
28
$1.03M 0.57%
+2,794
29
$985K 0.55%
+4,867
30
$977K 0.54%
15,926
-6,981
31
$934K 0.52%
4,910
+1,017
32
$898K 0.5%
3,697
-835
33
$889K 0.49%
18,912
+2,169
34
$866K 0.48%
+2,750
35
$856K 0.47%
32,259
+9,373
36
$852K 0.47%
8,260
-121,560
37
$840K 0.46%
16,889
-10,403
38
$812K 0.45%
19,987
-2,658
39
$811K 0.45%
20,765
+9,088
40
$752K 0.42%
+14,089
41
$749K 0.41%
4,237
+2,298
42
$743K 0.41%
4,856
+3,385
43
$728K 0.4%
9,272
-3,229
44
$724K 0.4%
5,120
+3,172
45
$683K 0.38%
+3,446
46
$666K 0.37%
7,858
+2,117
47
$645K 0.36%
3,976
+2,223
48
$639K 0.35%
2,503
+1,155
49
$593K 0.33%
+422
50
$547K 0.3%
12,081
-14,583
1
2
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